Property Capital Limited
05743551
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 07/04/2006
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 30 other boards
director · Since 09/01/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 02/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ensco 2020 Limited
Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD
Reg: 12970432 · Companies House · Limited By Shares
Notified 11/12/2020
Former PSCs
Mr Nicholas Jonathan Bone
Ceased 11/12/2020
Mr James Stanley Hennessey
Ceased 11/12/2020
Charges1 outstanding
TRUSTEES OF THE J.S HENNESSEY (1999) RBS
CompanyRankvs 6597+ SIC 68100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£22k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£3.9M
Current Liabilities
£1.5M
Fixed Assets
£314
Debtors
£3.2M
Cost of Sales
£4.5M
Admin Expenses
£525k
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | +£1.4M |
| 2024 | 1.23 | — |
Derived from filed accounts. Not audited figures.